近一月诺安低碳经济股票C基金净值查询
查询指定日期范围诺安低碳C010349净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
诺安低碳C |
1.9090 |
1.33% |
2024-04-25 |
诺安低碳C |
1.8840 |
0.00% |
2024-04-24 |
诺安低碳C |
1.8840 |
0.86% |
2024-04-23 |
诺安低碳C |
1.8680 |
-1.22% |
2024-04-22 |
诺安低碳C |
1.8910 |
-0.37% |
2024-04-19 |
诺安低碳C |
1.8980 |
-0.21% |
2024-04-18 |
诺安低碳C |
1.9020 |
0.21% |
2024-04-17 |
诺安低碳C |
1.8980 |
1.82% |
2024-04-16 |
诺安低碳C |
1.8640 |
-2.00% |
2024-04-15 |
诺安低碳C |
1.9020 |
1.60% |
2024-04-12 |
诺安低碳C |
1.8720 |
-0.27% |
2024-04-11 |
诺安低碳C |
1.8770 |
0.32% |
2024-04-10 |
诺安低碳C |
1.8710 |
-0.43% |
2024-04-09 |
诺安低碳C |
1.8790 |
0.00% |
2024-04-08 |
诺安低碳C |
1.8790 |
-0.79% |
2024-04-03 |
诺安低碳C |
1.8940 |
0.05% |
2024-04-02 |
诺安低碳C |
1.8930 |
-0.37% |
2024-04-01 |
诺安低碳C |
1.9000 |
1.28% |
2024-03-29 |
诺安低碳C |
1.8760 |
1.41% |
2024-03-28 |
诺安低碳C |
1.8500 |
0.93% |